The Gold Bond Group Ltd (GOLD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.59x
The Gold Bond Group Ltd (GOLD) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (ILA10.28 Million) in capital expenditures (ILA6.10 Million). See The Gold Bond Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
ILA10.28 Million
ILA
Capital Expenditures
ILA6.10 Million
ILA
Data as of
Mar 2025
Most recent filing
The Gold Bond Group Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks The Gold Bond Group Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for The Gold Bond Group Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for The Gold Bond Group Ltd from 2007 to 2024. For live market cap and broader valuation context, see GOLD market cap.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ILA50.13 Million | ILA18.94 Million | ▲ +22.9% |
| 2023 | 0.31x | ILA48.52 Million | ILA14.91 Million | ▼ -47.1% |
| 2022 | 0.58x | ILA34.07 Million | ILA19.80 Million | ▲ +30.6% |
| 2021 | 0.45x | ILA35.12 Million | ILA15.63 Million | ▼ -62.7% |
| 2020 | 1.19x | ILA24.90 Million | ILA29.68 Million | ▼ -64.4% |
| 2019 | 3.35x | ILA10.20 Million | ILA34.14 Million | ▲ +333.3% |
| 2018 | 0.77x | ILA26.45 Million | ILA20.43 Million | ▲ +21.2% |
| 2017 | 0.64x | ILA38.84 Million | ILA24.77 Million | ▲ +65.7% |
| 2016 | 0.38x | ILA42.62 Million | ILA16.41 Million | ▲ +77.8% |
| 2015 | 0.22x | ILA31.48 Million | ILA6.81 Million | ▲ +28.6% |
| 2014 | 0.17x | ILA28.55 Million | ILA4.80 Million | ▼ -37.7% |
| 2013 | 0.27x | ILA29.73 Million | ILA8.04 Million | ▼ -30.2% |
| 2012 | 0.39x | ILA28.14 Million | ILA10.90 Million | ▼ -49.0% |
| 2010 | 0.76x | ILA19.53 Million | ILA14.85 Million | ▲ +64.6% |
| 2009 | 0.46x | ILA16.76 Million | ILA7.74 Million | ▼ -38.1% |
| 2008 | 0.75x | ILA12.97 Million | ILA9.67 Million | ▲ +202.8% |
| 2007 | 0.25x | ILA14.33 Million | ILA3.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow